Compare Motilal Oswal Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.39
2.3
NAV
₹20.23
₹17.18
Fund Started
06 Sep 2016
23 Mar 2023
Fund Size
₹734.38 Cr
₹901.32 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-3.33%
0.77%
3 Year
4.99%
17.72%
5 Year
4.23%
-
Equity
64.91%
83.82%
Cash
7.32%
6.61%
Top 10 Holdings
ICICI Bank Ltd. | 6.88% |
Eternal Ltd. | 5.57% |
Coforge Ltd. | 5.56% |
Shaily Engineering Plastics Ltd. | 5.12% |
NTPC Ltd. | 4.85% |
Bharti Airtel Ltd. | 4.58% |
Indusind Bank Ltd. | 3.60% |
Torrent Pharmaceuticals Ltd. | 3.53% |
ICICI Prudential Asset Management Company Ltd. | 3.40% |
Reliance Industries Ltd. | 3.02% |
Reliance Industries Ltd. | 9.71% |
ICICI Prudential Asset Management Company Ltd. | 8.91% |
HDFC Life Insurance Co Ltd. | 8.50% |
Samvardhana Motherson International Ltd. | 8.34% |
Adani Green Energy Ltd. | 7.78% |
Aurobindo Pharma Ltd. | 7.72% |
Bharti Airtel Ltd. | 5.96% |
Kotak Mahindra Bank Ltd. | 5.73% |
Ventive Hospitality Ltd. | 5.45% |
Bharat Heavy Electricals Ltd. | 3.23% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments.
The scheme seeks to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Launch Date
06 Sep 2016
23 Mar 2023
